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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 430.00 | 8 430.00 | | 8 430.00 |
AT Other tangible assets | 811.00 | 811.00 | | 811.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 9 379.00 | 9 241.00 | 138.00 | 9 379.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 3 528.00 | 1 152.00 | 2 376.00 | 3 528.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 12 035.00 | | 12 035.00 | 12 035.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 31 270.00 | 1 152.00 | 30 118.00 | 31 270.00 |
CO Grand total (0 to V) | 40 648.00 | 10 393.00 | 30 256.00 | 40 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 420.00 | 2 420.00 | | 2 420.00 |
DH Retained earnings | -3 067.00 | -12 843.00 | | -3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 497.00 | 9 776.00 | | -17 497.00 |
DL TOTAL (I) | 12 156.00 | 29 653.00 | | 12 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 174.00 | | 161.00 |
DX Trade payables and related accounts | 774.00 | 1 408.00 | | 774.00 |
DY Tax and social security liabilities | 17 164.00 | 20 130.00 | | 17 164.00 |
EC TOTAL (IV) | 18 099.00 | 21 712.00 | | 18 099.00 |
EE Grand total (I to V) | 30 256.00 | 51 365.00 | | 30 256.00 |
EG Accrued income and payables due within one year | 18 099.00 | 21 712.00 | | 18 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 83 220.00 | | 83 220.00 | 83 220.00 |
FJ Net sales | 83 257.00 | | 83 257.00 | 83 257.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 83 297.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 65 525.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 36 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 101 758.00 | |
GG - OPERATING RESULT (I - II) | | | -18 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -28.00 | | 964.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 262.00 | 109 904.00 | | 84 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 758.00 | 100 128.00 | | 101 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 497.00 | 9 776.00 | | -17 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 241.00 | | 138.00 | 9 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 9 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | | 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 241.00 | | | 9 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | | | 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 598.00 | 18 460.00 | 138.00 | 18 598.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 099.00 | 18 099.00 | | 18 099.00 |
